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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 334.00 | 134 350.00 | 13 984.00 | 148 334.00 |
AH Goodwill | 1 054 727.00 | 450 000.00 | 604 727.00 | 1 054 727.00 |
AT Other tangible assets | 904 141.00 | 600 348.00 | 303 792.00 | 904 141.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BD Other fixed assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 53 391.00 | | 53 391.00 | 53 391.00 |
BJ TOTAL (I) | 2 177 238.00 | 1 184 698.00 | 992 540.00 | 2 177 238.00 |
BN Goods in progress | 1 101 114.00 | | 1 101 114.00 | 1 101 114.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 302 652.00 | 120 885.00 | 3 181 767.00 | 3 302 652.00 |
BZ Other receivables | 984 811.00 | | 984 811.00 | 984 811.00 |
CF Cash and cash equivalents | 562 104.00 | | 562 104.00 | 562 104.00 |
CH Prepaid expenses | 179 582.00 | | 179 582.00 | 179 582.00 |
CJ TOTAL (II) | 6 131 263.00 | 120 885.00 | 6 010 378.00 | 6 131 263.00 |
CO Grand total (0 to V) | 8 308 501.00 | 1 305 583.00 | 7 002 918.00 | 8 308 501.00 |
CP Shares due in less than one year | 27 820.00 | | | 27 820.00 |
CU Other investments | 14 522.00 | | 14 522.00 | 14 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 590.00 | 117 500.00 | | 152 590.00 |
DB Share, merger, contribution premiums, etc. | 1 522 856.00 | 737 414.00 | | 1 522 856.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DF Regulated reserves (1) | 14 497.00 | 13 883.00 | | 14 497.00 |
DG Other reserves | 2 117 838.00 | 1 823 565.00 | | 2 117 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 768.00 | 594 887.00 | | 52 768.00 |
DL TOTAL (I) | 3 872 299.00 | 3 298 999.00 | | 3 872 299.00 |
DP Provisions for Risks | 156 165.00 | 67 739.00 | | 156 165.00 |
DR TOTAL (IV) | 156 165.00 | 67 739.00 | | 156 165.00 |
DU Loans and Debts from Credit Institutions (3) | 413 676.00 | 55 802.00 | | 413 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 526.00 | 49 971.00 | | 39 526.00 |
DX Trade payables and related accounts | 777 032.00 | 247 275.00 | | 777 032.00 |
DY Tax and social security liabilities | 1 368 868.00 | 1 067 865.00 | | 1 368 868.00 |
DZ Fixed asset liabilities and related accounts | | 1 601.00 | | |
EA Other liabilities | 357 603.00 | 8 457.00 | | 357 603.00 |
EB Prepaid income (2) | 17 750.00 | | | 17 750.00 |
EC TOTAL (IV) | 2 974 454.00 | 1 430 970.00 | | 2 974 454.00 |
EE Grand total (I to V) | 7 002 918.00 | 4 797 708.00 | | 7 002 918.00 |
EG Accrued income and payables due within one year | 2 915 192.00 | 1 414 117.00 | | 2 915 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 632 848.00 | |
FJ Net sales | | | 7 632 848.00 | |
FM Inventory production | | | 70 791.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 530.00 | |
FQ Other income | | | 21 011.00 | |
FR Total operating income (I) | | | 7 795 180.00 | |
FW Other purchases and external expenses | | | 2 011 408.00 | |
FX Taxes, duties, and similar payments | | | 182 679.00 | |
FY Salaries and Wages | | | 3 468 651.00 | |
FZ Social Security Contributions | | | 1 495 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 095.00 | |
GE Other Expenses | | | 29 611.00 | |
GF Total Operating Expenses (II) | | | 7 460 459.00 | |
GG - OPERATING RESULT (I - II) | | | 334 721.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 359 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 359 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 725.00 | | | 129 725.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 908.00 | | 1 200.00 |
HD Total exceptional income (VII) | 130 925.00 | 2 908.00 | | 130 925.00 |
HE Exceptional expenses on management operations | 26 747.00 | | | 26 747.00 |
HF Exceptional expenses on capital transactions | | 8 046.00 | | |
HH Total exceptional expenses (VIII) | 26 747.00 | 8 046.00 | | 26 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 178.00 | -5 138.00 | | 104 178.00 |
HJ Employee participation in company results | | 71 536.00 | | |
HK Income tax | 29 241.00 | 123 934.00 | | 29 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 928 469.00 | 7 077 269.00 | | 7 928 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875 701.00 | 6 482 383.00 | | 7 875 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 768.00 | 594 887.00 | | 52 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 716 641.00 | | 1 282 184.00 | 1 716 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 821 443.00 | 70 037.00 | |
I4 DECREASES Grand Total | | 821 588.00 | 2 177 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 904 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 124.00 | | 97 936.00 | 1 105 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 132.00 | | 311 153.00 | 593 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 385.00 | | 873 094.00 | 18 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 139.00 | 105 624.00 | 145.00 | 489 139.00 |
PE DEPRECIATION Total including other intangible assets | 69 754.00 | 6 964.00 | | 69 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 385.00 | 98 659.00 | 145.00 | 419 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 739.00 | 107 095.00 | 18 669.00 | 67 739.00 |
7C Grand total | 67 739.00 | 107 095.00 | 18 669.00 | 67 739.00 |
UE of which provisions and reversals: - Operating | | 107 095.00 | 18 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 514.00 | | | 4 514.00 |
8B Suppliers and Related Accounts | 777 032.00 | 777 032.00 | | 777 032.00 |
8D Social Security and Other Social Organizations | 1 368 868.00 | 1 368 868.00 | | 1 368 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 614.00 | 392 614.00 | | 392 614.00 |
8L Deferred income | 17 750.00 | 17 750.00 | | 17 750.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UT Other financial assets | 53 391.00 | 27 820.00 | 25 570.00 | 53 391.00 |
UX Other trade receivables | 3 302 652.00 | 3 302 652.00 | | 3 302 652.00 |
VG Loans with a maturity of up to one year at origin | 253 918.00 | 253 918.00 | | 253 918.00 |
VH Loans with a maturity of more than one year at origin | 159 758.00 | 105 010.00 | 54 748.00 | 159 758.00 |
VJ Loans taken out during the year | 71 460.00 | | | 71 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 811.00 | 984 811.00 | | 984 811.00 |
VS Prepaid expenses | 179 582.00 | 179 582.00 | | 179 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 514.00 | 4 494 866.00 | 25 648.00 | 4 520 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 454.00 | 2 915 192.00 | 54 748.00 | 2 974 454.00 |
